Andra AP-fonden’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-57,700
| Closed | -$1.13M | – | 648 |
|
|
2020
Q3 | $1.13M | Sell |
57,700
-64,600
| -53% | -$1.27M | 0.03% | 591 |
|
|
2020
Q2 | $2.33M | Buy |
122,300
+5,400
| +5% | +$103K | 0.07% | 580 |
|
|
2020
Q1 | $1.65M | Buy |
116,900
+12,600
| +12% | +$178K | 0.06% | 618 |
|
|
2019
Q4 | $2.47M | Buy |
104,300
+53,800
| +107% | +$1.28M | 0.07% | 593 |
|
|
2019
Q3 | $1.22M | Sell |
50,500
-900
| -2% | -$21.7K | 0.04% | 633 |
|
|
2019
Q2 | $1.44M | Buy |
51,400
+3,200
| +7% | +$89.7K | 0.04% | 640 |
|
|
2019
Q1 | $1.38M | Buy |
+48,200
| New | +$1.38M | 0.04% | 618 |
|
|
2018
Q3 | $3.53M | Sell |
129,900
-44,200
| -25% | -$1.2M | 0.09% | 521 |
|
|
2018
Q2 | $4.72M | Sell |
174,100
-18,100
| -9% | -$491K | 0.13% | 406 |
|
|
2018
Q1 | $4.78M | Buy |
192,200
+94,400
| +97% | +$2.35M | 0.12% | 441 |
|
|
2017
Q4 | $2.98M | Buy |
97,800
+8,300
| +9% | +$253K | 0.07% | 463 |
|
|
2017
Q3 | $2.69M | Buy |
89,500
+11,100
| +14% | +$333K | 0.06% | 476 |
|
|
2017
Q2 | $2.37M | Sell |
78,400
-30,800
| -28% | -$933K | 0.06% | 488 |
|
|
2017
Q1 | $3.23K | Buy |
109,200
+16,100
| +17% | +$476 | 0.08% | 379 |
|
|
2016
Q4 | $2.9M | Buy |
93,100
+2,900
| +3% | +$90.3K | 0.08% | 409 |
|
|
2016
Q3 | $2.77M | Hold |
90,200
| – | – | 0.07% | 413 |
|
|
2016
Q2 | $1.95M | Sell |
90,200
-4,800
| -5% | -$104K | 0.05% | 535 |
|
|
2016
Q1 | $1.53M | Buy |
95,000
+31,700
| +50% | +$510K | 0.04% | 571 |
|
|
2015
Q4 | $1.63M | Buy |
63,300
+26,300
| +71% | +$676K | 0.05% | 507 |
|
|
2015
Q3 | $1.36M | Sell |
37,000
-300
| -0.8% | -$11.1K | 0.04% | 535 |
|
|
2015
Q2 | $2.14M | Buy |
37,300
+4,400
| +13% | +$253K | 0.06% | 446 |
|
|
2015
Q1 | $1.66M | Buy |
32,900
+18,300
| +125% | +$926K | 0.05% | 495 |
|
|
2014
Q4 | $656K | Hold |
14,600
| – | – | 0.02% | 554 |
|
|
2014
Q3 | $808K | Buy |
+14,600
| New | +$808K | 0.02% | 513 |
|
|
2014
Q2 | – | Sell |
-157,300
| Closed | -$6.38M | – | 576 |
|
|
2014
Q1 | $6.38M | Buy |
157,300
+139,100
| +764% | +$5.64M | 0.15% | 234 |
|
|
2013
Q4 | $702K | Hold |
18,200
| – | – | 0.02% | 510 |
|
|
2013
Q3 | $662K | Sell |
18,200
-9,000
| -33% | -$327K | 0.02% | 524 |
|
|
2013
Q2 | $883K | Buy |
+27,200
| New | +$883K | 0.02% | 496 |
|